Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-26 06:46:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 25, 2026

35
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.5/35
Total Return
14.3/25
Win Rate
1.0/15
Profit Factor
2.1/15
Consistency
5.7/10
Raw Quality 35.6/100
× Confidence 0.98 = 34.8

30-Day Momentum

9
-0.1%
30d Return
36%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-26 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,369
Timeframe
5-Minute Bars
Period Range
2025-12-26 → 2026-06-25
Trading Days
129 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$14,544.98
Current Value
$15,064.25
Period P&L
$519.26
Max Drawdown
-14.5%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
25 / 43
Best Trade
+5.85%
Worst Trade
-3.74%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,931,152.24
Estimated Fees
$0.00
Gross P&L
$519.26
Net P&L (after fees)
$519.26
Gross Return
+3.57%
Net Return (after fees)
+3.57%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,544.98 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Dec 22, 2025 1:20pm ET $380.66 38 $14,464.98
🔴 SELL Dec 26, 2025 9:30am ET $381.01 38 $14,478.38 $14,492.17 +$13.40
(+0.1%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Dec 29, 2025 9:30am ET $380.37 38 $14,454.06
🔴 SELL Dec 29, 2025 10:00am ET $376.91 38 $14,322.58 $14,360.69 $-131.48
(-0.9%)
🛑 -10% Stop
30m held
3 🟢 BUY Dec 30, 2025 10:00am ET $374.41 38 $14,227.39
🔴 SELL Dec 31, 2025 9:40am ET $371.17 38 $14,104.46 $14,237.76 $-122.93
(-0.9%)
🛑 -10% Stop
23.7h held
4 🟢 BUY Jan 2, 2026 9:40am ET $368.23 38 $13,992.74
🔴 SELL Jan 5, 2026 9:30am ET $376.79 38 $14,317.92 $14,562.94 +$325.18
(+2.3%)
🎯 +5% Target
3d held
5 🟢 BUY Jan 6, 2026 9:35am ET $379.03 38 $14,402.95
🔴 SELL Jan 6, 2026 1:20pm ET $384.94 38 $14,627.72 $14,787.71 +$224.77
(+1.6%)
🎯 +5% Target
3.8h held
6 🟢 BUY Jan 7, 2026 1:30pm ET $381.39 38 $14,492.63
🔴 SELL Jan 7, 2026 3:25pm ET $378.25 38 $14,373.50 $14,668.58 $-119.13
(-0.8%)
🛑 -10% Stop
1.9h held
7 🟢 BUY Jan 8, 2026 3:50pm ET $382.96 38 $14,552.48
🔴 SELL Jan 9, 2026 9:40am ET $379.97 38 $14,438.86 $14,554.96 $-113.62
(-0.8%)
🛑 -10% Stop
17.8h held
8 🟢 BUY Jan 12, 2026 9:40am ET $359.49 40 $14,379.42
🔴 SELL Jan 12, 2026 10:10am ET $356.75 40 $14,270.00 $14,445.54 $-109.42
(-0.8%)
🛑 -10% Stop
30m held
9 🟢 BUY Jan 13, 2026 10:10am ET $357.69 40 $14,307.40
🔴 SELL Jan 14, 2026 9:35am ET $354.97 40 $14,198.80 $14,336.94 $-108.60
(-0.8%)
🛑 -10% Stop
23.4h held
10 🟢 BUY Jan 15, 2026 10:45am ET $357.90 40 $14,316.00
🔴 SELL Jan 16, 2026 10:05am ET $363.71 40 $14,548.20 $14,569.14 +$232.20
(+1.6%)
🎯 +5% Target
23.3h held
11 🟢 BUY Jan 20, 2026 10:05am ET $356.87 40 $14,274.80
🔴 SELL Jan 20, 2026 1:50pm ET $353.34 40 $14,133.60 $14,427.94 $-141.20
(-1.0%)
🛑 -10% Stop
3.8h held
12 🟢 BUY Jan 21, 2026 2:05pm ET $358.13 40 $14,325.00
🔴 SELL Jan 22, 2026 9:30am ET $365.74 40 $14,629.60 $14,732.54 +$304.60
(+2.1%)
🎯 +5% Target
19.4h held
13 🟢 BUY Jan 23, 2026 9:30am ET $361.48 40 $14,459.20
🔴 SELL Jan 23, 2026 12:55pm ET $358.56 40 $14,342.40 $14,615.74 $-116.80
(-0.8%)
🛑 -10% Stop
3.4h held
14 🟢 BUY Jan 26, 2026 1:00pm ET $361.14 40 $14,445.60
🔴 SELL Jan 27, 2026 9:35am ET $358.42 40 $14,336.80 $14,506.94 $-108.80
(-0.8%)
🛑 -10% Stop
20.6h held
15 🟢 BUY Jan 28, 2026 12:20pm ET $360.01 40 $14,400.20
🔴 SELL Jan 28, 2026 2:55pm ET $356.80 40 $14,271.80 $14,378.54 $-128.40
(-0.9%)
🛑 -10% Stop
2.6h held
16 🟢 BUY Jan 29, 2026 3:25pm ET $358.30 40 $14,331.80
🔴 SELL Jan 30, 2026 9:30am ET $353.36 40 $14,134.20 $14,180.94 $-197.60
(-1.4%)
🛑 -10% Stop
18.1h held
17 🟢 BUY Feb 2, 2026 10:50am ET $352.21 40 $14,088.40
🔴 SELL Feb 3, 2026 12:50pm ET $348.27 40 $13,930.80 $14,023.34 $-157.60
(-1.1%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Feb 4, 2026 1:05pm ET $353.72 39 $13,795.08
🔴 SELL Feb 5, 2026 10:10am ET $350.33 39 $13,662.87 $13,891.13 $-132.21
(-1.0%)
🛑 -10% Stop
21.1h held
19 🟢 BUY Feb 6, 2026 1:55pm ET $359.89 38 $13,675.63
🔴 SELL Feb 9, 2026 11:05am ET $356.77 38 $13,557.45 $13,772.95 $-118.18
(-0.9%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Feb 10, 2026 11:15am ET $366.10 37 $13,545.52
🔴 SELL Feb 10, 2026 1:05pm ET $362.90 37 $13,427.30 $13,654.73 $-118.22
(-0.9%)
🛑 -10% Stop
1.8h held
21 🟢 BUY Feb 17, 2026 12:45pm ET $344.46 39 $13,434.13
🔴 SELL Feb 19, 2026 10:05am ET $341.00 39 $13,299.00 $13,519.60 $-135.13
(-1.0%)
🛑 -10% Stop
1.9d held
22 🟢 BUY Feb 20, 2026 11:10am ET $341.77 39 $13,328.84
🔴 SELL Feb 23, 2026 9:45am ET $337.56 39 $13,164.84 $13,355.60 $-164.00
(-1.2%)
🛑 -10% Stop
2.9d held
23 🟢 BUY Feb 24, 2026 10:45am ET $318.50 41 $13,058.50
🔴 SELL Feb 25, 2026 9:30am ET $324.08 41 $13,287.28 $13,584.38 +$228.78
(+1.8%)
🎯 +5% Target
22.8h held
24 🟢 BUY Feb 26, 2026 11:45am ET $332.98 40 $13,319.40
🔴 SELL Feb 27, 2026 9:30am ET $320.53 40 $12,821.20 $13,086.18 $-498.20
(-3.7%)
🛑 -10% Stop
21.8h held
25 🟢 BUY Mar 2, 2026 9:30am ET $303.20 43 $13,037.60
🔴 SELL Mar 2, 2026 11:05am ET $307.85 43 $13,237.55 $13,286.13 +$199.95
(+1.5%)
🎯 +5% Target
1.6h held
26 🟢 BUY Mar 3, 2026 3:50pm ET $307.71 43 $13,231.53
🔴 SELL Mar 5, 2026 11:25am ET $305.35 43 $13,130.05 $13,184.65 $-101.48
(-0.8%)
🛑 -10% Stop
1.8d held
27 🟢 BUY Mar 6, 2026 11:30am ET $298.37 44 $13,128.28
🔴 SELL Mar 9, 2026 9:30am ET $294.11 44 $12,941.06 $12,997.43 $-187.22
(-1.4%)
🛑 -10% Stop
2.9d held
28 🟢 BUY Mar 10, 2026 10:10am ET $301.38 43 $12,959.34
🔴 SELL Mar 10, 2026 1:20pm ET $306.23 43 $13,168.10 $13,206.19 +$208.76
(+1.6%)
🎯 +5% Target
3.2h held
29 🟢 BUY Mar 11, 2026 2:00pm ET $302.55 43 $13,009.65
🔴 SELL Mar 12, 2026 9:35am ET $299.73 43 $12,888.60 $13,085.14 $-121.05
(-0.9%)
🛑 -10% Stop
19.6h held
30 🟢 BUY Mar 13, 2026 10:45am ET $302.93 43 $13,025.99
🔴 SELL Mar 13, 2026 1:00pm ET $300.30 43 $12,912.90 $12,972.05 $-113.09
(-0.9%)
🛑 -10% Stop
2.3h held
31 🟢 BUY Mar 16, 2026 1:00pm ET $298.50 43 $12,835.50
🔴 SELL Mar 16, 2026 1:55pm ET $295.86 43 $12,722.19 $12,858.74 $-113.31
(-0.9%)
🛑 -10% Stop
55m held
32 🟢 BUY Mar 17, 2026 2:30pm ET $301.50 42 $12,663.00
🔴 SELL Mar 18, 2026 9:30am ET $298.52 42 $12,537.84 $12,733.58 $-125.16
(-1.0%)
🛑 -10% Stop
19h held
33 🟢 BUY Mar 19, 2026 9:30am ET $292.26 43 $12,566.97
🔴 SELL Mar 19, 2026 3:10pm ET $296.80 43 $12,762.40 $12,929.01 +$195.43
(+1.6%)
🎯 +5% Target
5.7h held
34 🟢 BUY Mar 20, 2026 3:10pm ET $293.10 44 $12,896.40
🔴 SELL Mar 23, 2026 9:30am ET $302.79 44 $13,322.68 $13,355.29 +$426.28
(+3.3%)
🎯 +5% Target
2.8d held
35 🟢 BUY Mar 24, 2026 9:30am ET $299.23 44 $13,166.34
🔴 SELL Mar 24, 2026 2:35pm ET $303.81 44 $13,367.64 $13,556.59 +$201.30
(+1.5%)
🎯 +5% Target
5.1h held
36 🟢 BUY Mar 25, 2026 2:45pm ET $300.72 45 $13,532.40
🔴 SELL Mar 26, 2026 11:35am ET $298.27 45 $13,422.15 $13,446.34 $-110.25
(-0.8%)
🛑 -10% Stop
20.8h held
37 🟢 BUY Mar 27, 2026 12:10pm ET $294.43 45 $13,249.35
🔴 SELL Mar 27, 2026 3:45pm ET $292.04 45 $13,141.80 $13,338.79 $-107.55
(-0.8%)
🛑 -10% Stop
3.6h held
38 🟢 BUY Mar 30, 2026 3:45pm ET $297.11 44 $13,072.62
🔴 SELL Mar 31, 2026 9:50am ET $301.80 44 $13,279.20 $13,545.37 +$206.58
(+1.6%)
🎯 +5% Target
18.1h held
39 🟢 BUY Apr 1, 2026 9:50am ET $300.70 45 $13,531.72
🔴 SELL Apr 1, 2026 12:05pm ET $305.23 45 $13,735.57 $13,749.22 +$203.85
(+1.5%)
🎯 +5% Target
2.3h held
40 🟢 BUY Apr 2, 2026 12:20pm ET $299.23 45 $13,465.35
🔴 SELL Apr 6, 2026 9:30am ET $300.62 45 $13,527.90 $13,811.77 +$62.55
(+0.5%)
⏰ 30 Day Max
3.9d held
41 🟢 BUY Apr 7, 2026 9:30am ET $302.00 45 $13,590.00
🔴 SELL Apr 8, 2026 9:30am ET $319.66 45 $14,384.70 $14,606.47 +$794.70
(+5.8%)
🎯 +5% Target
1d held
42 🟢 BUY Apr 9, 2026 9:30am ET $314.16 46 $14,451.41
🔴 SELL Apr 13, 2026 9:30am ET $310.97 46 $14,304.50 $14,459.56 $-146.91
(-1.0%)
🛑 -10% Stop
4d held
43 🟢 BUY Apr 14, 2026 12:40pm ET $327.52 44 $14,410.88
🔴 SELL Apr 17, 2026 9:35am ET $334.93 44 $14,737.14 $14,785.82 +$326.26
(+2.3%)
🎯 +5% Target
2.9d held
44 🟢 BUY Apr 20, 2026 10:15am ET $331.59 44 $14,589.96
🔴 SELL Apr 21, 2026 9:50am ET $337.40 44 $14,845.60 $15,041.46 +$255.64
(+1.8%)
🎯 +5% Target
23.6h held
45 🟢 BUY Apr 22, 2026 11:15am ET $332.60 45 $14,967.00
🔴 SELL Apr 23, 2026 9:35am ET $326.62 45 $14,697.90 $14,772.36 $-269.10
(-1.8%)
🛑 -10% Stop
22.3h held
46 🟢 BUY Apr 24, 2026 9:50am ET $315.35 46 $14,506.10
🔴 SELL Apr 24, 2026 11:35am ET $312.80 46 $14,389.03 $14,655.29 $-117.07
(-0.8%)
🛑 -10% Stop
1.8h held
47 🟢 BUY Apr 27, 2026 1:45pm ET $315.41 46 $14,508.86
🔴 SELL Apr 28, 2026 9:30am ET $322.91 46 $14,853.86 $15,000.29 +$345.00
(+2.4%)
🎯 +5% Target
19.8h held
48 🟢 BUY Apr 29, 2026 9:30am ET $315.84 47 $14,844.36
🔴 SELL Apr 30, 2026 11:30am ET $320.86 47 $15,080.42 $15,236.35 +$236.06
(+1.6%)
🎯 +5% Target
1.1d held
49 🟢 BUY May 1, 2026 11:30am ET $321.98 47 $15,133.06
🔴 SELL May 4, 2026 9:40am ET $319.51 47 $15,016.97 $15,120.26 $-116.09
(-0.8%)
🛑 -10% Stop
2.9d held
50 🟢 BUY May 5, 2026 9:40am ET $317.02 47 $14,899.94
🔴 SELL May 6, 2026 9:35am ET $323.84 47 $15,220.48 $15,440.80 +$320.54
(+2.2%)
🎯 +5% Target
23.9h held
51 🟢 BUY May 7, 2026 10:05am ET $321.36 48 $15,425.45
🔴 SELL May 7, 2026 10:25am ET $318.88 48 $15,306.24 $15,321.59 $-119.21
(-0.8%)
🛑 -10% Stop
20m held
52 🟢 BUY May 8, 2026 10:25am ET $315.30 48 $15,134.40
🔴 SELL May 11, 2026 10:25am ET $315.22 48 $15,130.56 $15,317.75 $-3.84
(-0.0%)
⏰ 30 Day Max
3d held
53 🟢 BUY May 12, 2026 2:10pm ET $313.92 48 $15,067.92
🔴 SELL May 13, 2026 9:30am ET $311.51 48 $14,952.24 $15,202.07 $-115.68
(-0.8%)
🛑 -10% Stop
19.3h held
54 🟢 BUY May 14, 2026 10:40am ET $311.97 48 $14,974.56
🔴 SELL May 18, 2026 9:30am ET $311.43 48 $14,948.42 $15,175.93 $-26.14
(-0.2%)
⏰ 30 Day Max
4d held
55 🟢 BUY May 19, 2026 9:35am ET $308.66 49 $15,124.34
🔴 SELL May 20, 2026 9:35am ET $303.41 49 $14,867.09 $14,918.68 $-257.25
(-1.7%)
🛑 -10% Stop
1d held
56 🟢 BUY May 21, 2026 9:35am ET $307.30 48 $14,750.16
🔴 SELL May 22, 2026 9:30am ET $313.13 48 $15,030.24 $15,198.76 +$280.08
(+1.9%)
🎯 +5% Target
23.9h held
57 🟢 BUY May 26, 2026 9:55am ET $311.19 48 $14,937.12
🔴 SELL May 27, 2026 10:20am ET $316.00 48 $15,168.00 $15,429.64 +$230.88
(+1.5%)
🎯 +5% Target
1d held
58 🟢 BUY May 28, 2026 12:05pm ET $312.36 49 $15,305.40
🔴 SELL May 29, 2026 11:05am ET $317.26 49 $15,545.74 $15,669.98 +$240.34
(+1.6%)
🎯 +5% Target
23h held
59 🟢 BUY Jun 1, 2026 11:20am ET $313.34 50 $15,667.00
🔴 SELL Jun 2, 2026 9:55am ET $310.89 50 $15,544.75 $15,547.73 $-122.25
(-0.8%)
🛑 -10% Stop
22.6h held
60 🟢 BUY Jun 3, 2026 9:55am ET $307.50 50 $15,375.00
🔴 SELL Jun 3, 2026 10:15am ET $303.30 50 $15,165.00 $15,337.73 $-210.00
(-1.4%)
🛑 -10% Stop
20m held
61 🟢 BUY Jun 4, 2026 12:40pm ET $313.95 48 $15,069.60
🔴 SELL Jun 4, 2026 2:10pm ET $311.31 48 $14,942.88 $15,211.01 $-126.72
(-0.8%)
🛑 -10% Stop
1.5h held
62 🟢 BUY Jun 5, 2026 3:20pm ET $308.75 49 $15,128.75
🔴 SELL Jun 8, 2026 10:15am ET $313.48 49 $15,360.51 $15,442.77 +$231.76
(+1.5%)
🎯 +5% Target
2.8d held
63 🟢 BUY Jun 9, 2026 11:15am ET $319.78 48 $15,349.44
🔴 SELL Jun 9, 2026 11:25am ET $316.91 48 $15,211.68 $15,305.01 $-137.76
(-0.9%)
🛑 -10% Stop
10m held
64 🟢 BUY Jun 10, 2026 11:25am ET $317.10 48 $15,220.80
🔴 SELL Jun 10, 2026 3:05pm ET $314.42 48 $15,092.16 $15,176.37 $-128.64
(-0.8%)
🛑 -10% Stop
3.7h held
65 🟢 BUY Jun 15, 2026 12:15pm ET $338.32 44 $14,886.08
🔴 SELL Jun 15, 2026 3:55pm ET $335.49 44 $14,761.56 $15,051.85 $-124.52
(-0.8%)
🛑 -10% Stop
3.7h held
66 🟢 BUY Jun 17, 2026 10:50am ET $344.07 43 $14,795.01
🔴 SELL Jun 17, 2026 3:20pm ET $341.41 43 $14,680.63 $14,937.47 $-114.38
(-0.8%)
🛑 -10% Stop
4.5h held
67 🟢 BUY Jun 22, 2026 9:30am ET $336.94 44 $14,825.36
🔴 SELL Jun 24, 2026 11:10am ET $342.46 44 $15,068.24 $15,180.35 +$242.88
(+1.6%)
🎯 +5% Target
2.1d held
68 🟢 BUY Jun 25, 2026 11:15am ET $346.54 43 $14,901.22
🔴 SELL Jun 25, 2026 1:10pm ET $343.84 43 $14,785.12 $15,064.25 $-116.10
(-0.8%)
🛑 -10% Stop
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,064.25
Net Profit/Loss: +$5,064.25
Total Return: +50.64%
Back to Nina Micro